Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 11,250 | 04/09/2021 | SFCG/2021-22/P/45 | Expenditures | 34,723 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 04/09/2021 | SFCG/2021-22/P/62 | Expenditures | 3,740 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 413,295 | 04/09/2021 | SFCG/2021-22/P/63 | Expenditures | 1,000 | |||||||
15/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 14,522 | 04/09/2021 | SFCG/2021-22/P/64 | Expenditures | 36,635 | |||||||
20/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 17,500 | 06/09/2021 | SFCG/2021-22/P/65 | Expenditures | 13,332 | |||||||
23/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 1,138 | 15/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17,420 | |||||||
24/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 3,000 | 16/09/2021 | SFCG/2021-22/P/66 | Expenditures | 1,227 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 16/09/2021 | SFCG/2021-22/P/67 | Expenditures | 1,240 | |||||||
28/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 71,096 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 66,489 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 3,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:04 PM. |